Sather Financial Group as of Sept. 30, 2018
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.1 | $55M | 258k | 214.11 | |
| Fox News | 7.4 | $37M | 807k | 45.82 | |
| Cognizant Technology Solutions (CTSH) | 5.1 | $26M | 330k | 77.15 | |
| Nxp Semiconductors N V (NXPI) | 4.7 | $24M | 275k | 85.50 | |
| Starbucks Corporation (SBUX) | 4.7 | $23M | 409k | 56.84 | |
| Union Pacific Corporation (UNP) | 4.6 | $23M | 140k | 162.83 | |
| Brookfield Asset Management | 4.4 | $22M | 493k | 44.53 | |
| Bank of New York Mellon Corporation (BK) | 4.3 | $22M | 424k | 50.99 | |
| Synchrony Financial (SYF) | 4.2 | $21M | 679k | 31.08 | |
| Qualcomm (QCOM) | 4.1 | $20M | 280k | 72.03 | |
| Ross Stores (ROST) | 3.9 | $20M | 197k | 99.10 | |
| Markel Corporation (MKL) | 3.6 | $18M | 15k | 1188.46 | |
| Microsoft Corporation (MSFT) | 3.5 | $18M | 153k | 114.37 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $16M | 13k | 1193.40 | |
| Nike (NKE) | 3.0 | $15M | 176k | 84.72 | |
| Diageo (DEO) | 2.7 | $13M | 95k | 141.67 | |
| MasterCard Incorporated (MA) | 2.6 | $13M | 59k | 222.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $12M | 101k | 117.67 | |
| Wells Fargo & Company (WFC) | 2.1 | $11M | 201k | 52.56 | |
| Dollar General (DG) | 2.0 | $10M | 92k | 109.30 | |
| Oracle Corporation (ORCL) | 2.0 | $10M | 194k | 51.56 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $8.0M | 82k | 97.91 | |
| Unilever (UL) | 1.6 | $7.7M | 141k | 54.97 | |
| Accenture (ACN) | 1.5 | $7.4M | 44k | 170.18 | |
| Pepsi (PEP) | 1.4 | $7.0M | 63k | 111.79 | |
| TJX Companies (TJX) | 1.2 | $6.0M | 54k | 112.02 | |
| Philip Morris International (PM) | 1.0 | $5.0M | 62k | 81.54 | |
| U.S. Bancorp (USB) | 0.9 | $4.6M | 87k | 52.80 | |
| Bank of America Corporation (BAC) | 0.8 | $4.1M | 138k | 29.45 | |
| American Intl Group | 0.7 | $3.6M | 249k | 14.62 | |
| American Express Company (AXP) | 0.4 | $1.8M | 17k | 106.47 | |
| Home Depot (HD) | 0.3 | $1.7M | 8.0k | 207.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 11k | 138.13 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.2k | 151.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 15k | 85.00 | |
| At&t (T) | 0.2 | $838k | 25k | 33.56 | |
| Apple (AAPL) | 0.2 | $832k | 3.7k | 225.72 | |
| Procter & Gamble Company (PG) | 0.2 | $824k | 9.9k | 83.18 | |
| McDonald's Corporation (MCD) | 0.2 | $812k | 4.9k | 167.11 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $574k | 5.5k | 104.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $620k | 7.1k | 87.47 | |
| 3M Company (MMM) | 0.1 | $533k | 2.5k | 210.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $470k | 4.2k | 112.63 | |
| Chevron Corporation (CVX) | 0.1 | $440k | 3.6k | 122.26 | |
| Prosperity Bancshares (PB) | 0.1 | $438k | 6.3k | 69.22 | |
| Walt Disney Company (DIS) | 0.1 | $416k | 3.6k | 116.69 | |
| Unilever | 0.1 | $388k | 7.0k | 55.43 | |
| Intel Corporation (INTC) | 0.1 | $331k | 7.0k | 47.29 | |
| Royal Dutch Shell | 0.1 | $327k | 4.8k | 68.12 | |
| Amazon (AMZN) | 0.1 | $298k | 149.00 | 2000.00 | |
| Skyline Corporation (SKY) | 0.1 | $285k | 10k | 28.50 | |
| Abbvie (ABBV) | 0.1 | $293k | 3.1k | 94.52 | |
| Coca-Cola Company (KO) | 0.1 | $240k | 5.2k | 46.15 | |
| United Parcel Service (UPS) | 0.1 | $259k | 2.2k | 116.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $238k | 8.3k | 28.67 | |
| Oxford Square Ca (OXSQ) | 0.1 | $271k | 38k | 7.09 |
